Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $332.87K | $447.88K | $1.19M | $1.59M | $10.24M |
| Short-Term Investments | $0.00 | $0.00 | $1.16M | $0.00 | $0.00 |
| Accounts Receivable | $194.22K | $1.67M | $1.44M | $1.62M | $1.16M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $627.25K | $2.23M | $3.91M | $3.36M | $11.71M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $324.33K | $180.55K | $94.11K | $105.64K | $728.84K |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $46.72K | $45.70K | $25.91K | $21.55K | $1.69M |
| Total Non-Current Assets | $376.21K | $226.25K | $120.03K | $127.19K | $2.42M |
| Total Assets | $1.00M | $2.45M | $4.03M | $3.48M | $14.13M |
| YoY Growth % | — | +144.5% | +64.2% | -13.5% | +305.6% |
Current Liabilities | |||||
| Accounts Payable | $53.84K | $403.86K | $352.06K | $327.99K | $259.79K |
| Short-Term Debt | $238.28K | $715.35K | $1.06M | $45.68K | $233.34K |
| Other Current Liabilities | $0.00 | $0.00 | $428.55K | -$24.87K | $9.27K |
| Total Current Liabilities | $1.28M | $2.75M | $3.21M | $1.67M | $1.41M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $316.18K |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | -$316.18K |
| Total Non-Current Liabilities | $173.70K | $48.21K | $3.32K | $33.56K | $316.18K |
| Total Liabilities | $1.45M | $2.80M | $3.21M | $1.70M | $1.73M |
Equity | |||||
| Total Equity | -$446.89K | -$344.81K | $812.68K | $1.78M | $12.41M |
| YoY Growth % | — | — | — | +119.1% | +596.7% |
Debt Summary | |||||
| Total Debt | $550.03K | $883.93K | $1.14M | $137.80K | $865.71K |
| Net Debt | $217.16K | $436.05K | -$53.48K | -$1.46M | -$9.38M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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